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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$885M
Cap. Flow
+$531M
Cap. Flow %
4.07%
Top 10 Hldgs %
18.81%
Holding
5,579
New
228
Increased
2,192
Reduced
2,016
Closed
189

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$53.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$50.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.9M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$44.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
626
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.72M 0.02%
106,575
+4,100
+4% +$105K
MRSH
627
Marsh
MRSH
$86.3B
$2.72M 0.02%
27,261
-44
-0.2% -$4.21K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.02%
191,008
+127,835
+202% +$1.98M
HRB icon
629
H&R Block
HRB
$5.18B
$2.71M 0.02%
92,439
+4,435
+5% +$119K
PEG icon
630
Public Service Enterprise Group
PEG
$39.8B
$2.69M 0.02%
45,608
+55
+0.1% +$3.28K
CHKP icon
631
Check Point Software Technologies
CHKP
$13.3B
$2.67M 0.02%
23,062
+1,428
+7% +$169K
MCN
632
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.66M 0.02%
403,146
+16,177
+4% +$107K
PGF icon
633
Invesco Financial Preferred ETF
PGF
$676M
$2.66M 0.02%
144,431
+2,488
+2% +$45.8K
CTAS icon
634
Cintas
CTAS
$82.4B
$2.66M 0.02%
44,836
+672
+2% +$37.2K
SPG icon
635
Simon Property Group
SPG
$74.5B
$2.66M 0.02%
16,651
+2,024
+14% +$349K
DWFI
636
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.66M 0.02%
113,439
-1,387
-1% -$32.2K
HOG icon
637
Harley-Davidson
HOG
$2.68B
$2.65M 0.02%
73,997
+1,078
+1% +$39.2K
ILCB icon
638
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.65M 0.02%
64,192
+12,540
+24% +$513K
MAIN icon
639
Main Street Capital
MAIN
$4.97B
$2.65M 0.02%
64,308
+2,971
+5% +$118K
IYH icon
640
iShares US Healthcare ETF
IYH
$3.11B
$2.64M 0.02%
67,430
-33,080
-33% -$1.25M
CFG icon
641
Citizens Financial Group
CFG
$30.4B
$2.63M 0.02%
74,445
-1,911
-3% -$66.6K
PCAR icon
642
PACCAR
PCAR
$69.6B
$2.63M 0.02%
55,103
-2,839
-5% -$132K
BSJN
643
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.63M 0.02%
101,008
+22,931
+29% +$598K
UTF icon
644
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.63M 0.02%
101,251
-10,143
-9% -$252K
FXD icon
645
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.62M 0.02%
61,183
-452
-0.7% -$19.3K
CHY
646
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.62M 0.02%
237,450
-13,397
-5% -$146K
ROL icon
647
Rollins
ROL
$18.6B
$2.61M 0.02%
109,208
-30,655
-22% -$790K
FE icon
648
FirstEnergy
FE
$28.9B
$2.59M 0.02%
60,489
+17,754
+42% +$746K
FFIV icon
649
F5
FFIV
$22.1B
$2.58M 0.02%
17,753
+7,039
+66% +$1.05M
NGG icon
650
National Grid
NGG
$82.7B
$2.58M 0.02%
54,843
+3,936
+8% +$185K
24 25
26
27 28

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Group held 5,579 positions worth $13B, up 7.3% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $531M of net new capital in Q2 2019, opening 228 new positions and adding to 2,192 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 278,591 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $44.5M trimmed.

  • Advisor Group's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 278,591 shares worth $7.17M.
  • Advisor Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $57.8M increase.
  • Advisor Group's biggest Q2 2019 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $44.5M.
  • Advisor Group fully exited WBI BullBear Global High Income ETF in Q2 2019, selling an estimated $8.9M.
  • Advisor Group's ten largest holdings make up 19% of its $13B portfolio in Q2 2019.
  • Advisor Group opened 228 new positions and closed 189 in Q2 2019.
  • Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $13B.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.